VIM

VCU Investment Management Portfolio holdings

AUM $85.1M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$389M
AUM Growth
-$46.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1
+$7.27M
2
+$3.92M
3
+$2M
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$953K
5
SCJ icon
iShares MSCI Japan Small-Cap ETF
SCJ
+$251K

Top Sells

1
+$24.2M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$138M 35.52%
1,651,948
-290,613
2
$133M 34.31%
530,340
+26,789
3
$33.4M 8.59%
133,618
4
$23.5M 6.05%
427,495
+66,916
5
$19.3M 4.95%
379,991
+4,136
6
$16.9M 4.33%
258,389
+3,553
7
$15.4M 3.96%
144,798
+19,047
8
$8.92M 2.29%
275,720
+28,908